GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.62%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$758M
AUM Growth
+$15.3M
(+2.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.88M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.82M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 5 |
HES
Hess
HES
|
$2.53M |
Sector Composition
| 1 | Energy | 12.13% |
| 2 | Industrials | 7.81% |
| 3 | Consumer Staples | 7.01% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $483K | 0.06% |
4,571
+508
| +13% | +$53.7K |
|
252
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $483K | 0.06% |
35,294
-7,732
| -18% | -$106K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $482K | 0.06% |
3,988
+152
| +4% | +$18.4K |
|
254
Emerson Electric
EMR
$74.6B
| $481K | 0.06% |
8,640
-195
| -2% | -$10.9K |
|
255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $478K | 0.06% |
+17,215
| New | +$478K |
|
256
Archer Daniels Midland
ADM
$30.2B
| $475K | 0.06% |
10,407
+24
| +0.2% | +$1.1K |
|
257
iShares US Medical Devices ETF
IHI
$4.35B
| $475K | 0.06% |
21,402
+6
| +0% | +$133 |
|
258
lululemon athletica
LULU
$19.9B
| $475K | 0.06% |
+7,322
| New | +$475K |
|
259
Pembina Pipeline
PBA
$22.1B
| $471K | 0.06% |
15,039
-139
| -0.9% | -$4.35K |
|
260
American Express
AXP
$227B
| $467K | 0.06% |
6,313
-249
| -4% | -$18.4K |
|
261
Banco Santander
SAN
$141B
| $466K | 0.06% |
94,018
-2,200
| -2% | -$10.9K |
|
262
iShares US Transportation ETF
IYT
$605M
| $465K | 0.06% |
11,440
-940
| -8% | -$38.2K |
|
263
Weyerhaeuser
WY
$18.9B
| $464K | 0.06% |
15,434
+19
| +0.1% | +$571 |
|
264
Centene
CNC
$14.2B
| $459K | 0.06% |
16,250
+15,402
| +1,816% | +$435K |
|
265
Hologic
HOLX
$14.8B
| $459K | 0.06% |
11,446
-294
| -3% | -$11.8K |
|
266
Hewlett Packard
HPE
$31B
| $458K | 0.06% |
34,088
-272
| -0.8% | -$3.66K |
|
267
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $456K | 0.06% |
31,700
+22,200
| +234% | +$319K |
|
268
Fastenal
FAST
$55.1B
| $455K | 0.06% |
38,764
-2,148
| -5% | -$25.2K |
|
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $454K | 0.06% |
8,694
-2,229
| -20% | -$116K |
|
270
Vanguard S&P 500 ETF
VOO
$728B
| $449K | 0.06% |
2,187
-24
| -1% | -$4.93K |
|
271
Capital One
COF
$142B
| $447K | 0.06% |
5,125
-78
| -1% | -$6.8K |
|
272
Pinnacle West Capital
PNW
$10.6B
| $444K | 0.06% |
5,693
+39
| +0.7% | +$3.04K |
|
273
Williams Companies
WMB
$69.9B
| $443K | 0.06% |
14,244
-503
| -3% | -$15.6K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $441K | 0.06% |
5,340
-12
| -0.2% | -$991 |
|
275
Plains All American Pipeline
PAA
$12.1B
| $441K | 0.06% |
13,675
-1,214
| -8% | -$39.2K |
|